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Playtika Holding Corp. PLTK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.12B-24.8%
Enterprise value$3.19B-8.9%
P/S0.4×-0.2×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued expenses and other current and non-current liabilities(19.0)(52.9)
Net cash provided by operating activities51.5164.9
Cash flows from investing activities
Purchase of property and equipment(14.1)(15.2)
Capitalization of internal use software costs(12.9)(15.9)
Purchase of software for internal use(9.5)(14.2)
Proceeds from maturities of marketable securities135.6
Proceeds from short-term investments69.1

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Playtika Holding Corp.'s payments to acquire property, plant, and equipment?
Playtika Holding Corp. (PLTK) reported payments to acquire property, plant, and equipment of $8.4M in Q2 2026.
How has Playtika Holding Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Playtika Holding Corp.'s payments to acquire property, plant, and equipment increased by 75.0% year-over-year, from $4.8M to $8.4M.
What is the long-term trend for Playtika Holding Corp.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s payments to acquire property, plant, and equipment has grown at a -6.5% compound annual growth rate (CAGR), from $47.4M to $36.3M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of tangible long-term assets, such as office equipment, hardware, or facilities, necessary for business operations. This metric reflects the company's commitment to maintaining and expanding its physical infrastructure to support ongoing development and administrative activities.

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